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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 100.00 | | 59 100.00 | 59 100.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 520.00 | | 32 520.00 | 32 520.00 |
CO Grand total (0 to V) | 91 620.00 | | 91 620.00 | 91 620.00 |
CU Other investments | 59 100.00 | | 59 100.00 | 59 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 34 492.00 | 34 492.00 | | 34 492.00 |
DH Retained earnings | -3 815.00 | | | -3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | -3 815.00 | | -3 961.00 |
DK Regulated provisions | | 3 279.00 | | |
DL TOTAL (I) | 88 531.00 | 95 771.00 | | 88 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 2 087.00 | 2 993.00 | | 2 087.00 |
DY Tax and social security liabilities | | 8 261.00 | | |
EC TOTAL (IV) | 3 090.00 | 11 254.00 | | 3 090.00 |
EE Grand total (I to V) | 91 620.00 | 107 025.00 | | 91 620.00 |
EG Accrued income and payables due within one year | 3 090.00 | 11 254.00 | | 3 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 921.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 6 063.00 | | | 6 063.00 |
HG Exceptional depreciation and provisions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 6 063.00 | 1 907.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -1 907.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279.00 | | | 3 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241.00 | 3 815.00 | | 7 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | -3 815.00 | | -3 961.00 |
